嘉实医疗保健(000711)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.3610 1.3610
2 2017-09-21 1.3600 1.3600
3 2017-09-20 1.3610 1.3610
4 2017-09-19 1.3620 1.3620
5 2017-09-18 1.3680 1.3680
6 2017-09-15 1.3550 1.3550
7 2017-09-14 1.3540 1.3540
8 2017-09-13 1.3510 1.3510
9 2017-09-12 1.3460 1.3460
10 2017-09-11 1.3520 1.3520
11 2017-09-08 1.3580 1.3580
12 2017-09-07 1.3570 1.3570
13 2017-09-06 1.3600 1.3600
14 2017-09-05 1.3660 1.3660
15 2017-09-04 1.3620 1.3620
16 2017-09-01 1.3580 1.3580
17 2017-08-31 1.3540 1.3540
18 2017-08-30 1.3630 1.3630
19 2017-08-29 1.3580 1.3580
20 2017-08-28 1.3670 1.3670